(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -6.51%3.89億 | 80.65%4.85億 | 80.65%4.85億 | 6.71%4.16億 | 87.96%2.68億 | 87.96%2.68億 | 235.10%3.9億 | -12.65%1.43億 | -12.65%1.43億 | --1.16億 |
-現金和現金等價物 | -7.63%3.84億 | 80.82%4.85億 | 80.82%4.85億 | 7.92%4.16億 | 89.79%2.68億 | 89.79%2.68億 | 231.43%3.86億 | -13.45%1.41億 | -13.45%1.41億 | --1.16億 |
-短期投資 | 4,972.04%471.7萬 | -78.57%6萬 | -78.57%6萬 | -97.93%9.3萬 | -81.60%28萬 | -81.60%28萬 | 6,801.54%448.6萬 | 539.50%152.2萬 | 539.50%152.2萬 | --6.5萬 |
-應收賬款 | 8.53%6.77億 | 0.36%4.45億 | 0.36%4.45億 | 9.75%6.24億 | 3.34%4.43億 | 3.34%4.43億 | 46.15%5.69億 | 96.12%4.29億 | 96.12%4.29億 | --3.89億 |
-應收稅費 | -31.36%846.5萬 | 139.61%2,387.2萬 | 139.61%2,387.2萬 | 47.24%1,233.3萬 | 124.80%996.3萬 | 124.80%996.3萬 | 65.17%837.6萬 | 120.39%443.2萬 | 120.39%443.2萬 | --507.1萬 |
-其他應收款 | ---- | -18.99%7,703.3萬 | -18.99%7,703.3萬 | ---- | --9,509.3萬 | --9,509.3萬 | ---- | ---- | ---- | ---- |
存貨 | -6.62%6.07億 | -10.35%5.63億 | -10.35%5.63億 | 6.40%6.5億 | 34.28%6.28億 | 34.28%6.28億 | 81.85%6.11億 | 74.57%4.67億 | 74.57%4.67億 | --3.36億 |
其他流動資產 | ---- | 0.00%-1,000 | 0.00%-1,000 | ---- | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- |
流動資產合計 | -1.22%16.82億 | 10.31%15.93億 | 10.31%15.93億 | 7.90%17.03億 | 38.41%14.45億 | 38.41%14.45億 | 86.42%15.78億 | 50.84%10.44億 | 50.84%10.44億 | --8.47億 |
非流動資產 | ||||||||||
固定資產淨額 | 37.55%2.39億 | 26.96%1.97億 | 26.96%1.97億 | 25.90%1.74億 | 30.59%1.55億 | 30.59%1.55億 | 45.33%1.38億 | 34.82%1.19億 | 34.82%1.19億 | --9,508.6萬 |
-固定資產 | 37.55%2.39億 | 30.71%3.09億 | 30.71%3.09億 | 25.90%1.74億 | 99.10%2.36億 | 99.10%2.36億 | 45.33%1.38億 | -2.43%1.19億 | -2.43%1.19億 | --9,508.6萬 |
-累計折舊 | ---- | -37.86%-1.12億 | -37.86%-1.12億 | ---- | ---8,124.7萬 | ---8,124.7萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 2.00%38.4億 | 12.37%37.58億 | 12.37%37.58億 | 22.76%37.65億 | 19.13%33.45億 | 19.13%33.45億 | 15.59%30.67億 | 29.54%28.08億 | 29.54%28.08億 | --26.53億 |
-商譽 | 2.15%24.74億 | 10.81%24.09億 | 10.81%24.09億 | 22.19%24.21億 | 20.57%21.74億 | 20.57%21.74億 | 9.31%19.82億 | 33.98%18.03億 | 33.98%18.03億 | --18.13億 |
-其他無形資產 | 1.74%13.67億 | 15.26%13.49億 | 15.26%13.49億 | 23.81%13.44億 | 16.55%11.7億 | 16.55%11.7億 | 29.12%10.85億 | 22.27%10.04億 | 22.27%10.04億 | --8.41億 |
其他非流動資產 | ---- | 50.00%-1,000 | 50.00%-1,000 | ---- | ---2,000 | ---2,000 | ---- | ---- | ---- | ---1,000 |
非流動資產合計 | 3.49%40.99億 | 12.64%39.79億 | 12.64%39.79億 | 23.04%39.61億 | 20.22%35.32億 | 20.22%35.32億 | 16.76%32.19億 | 29.85%29.38億 | 29.85%29.38億 | --27.57億 |
總資產 | 2.07%57.81億 | 11.97%55.72億 | 11.97%55.72億 | 18.06%56.64億 | 24.99%49.77億 | 24.99%49.77億 | 33.13%47.97億 | 34.77%39.82億 | 34.77%39.82億 | --36.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.64%9.33億 | 1.48%8.07億 | 1.48%8.07億 | 26.55%8.67億 | 42.54%7.95億 | 42.54%7.95億 | 52.26%6.85億 | 77.94%5.58億 | 77.94%5.58億 | --4.5億 |
-應付賬款 | 8.60%9.13億 | -6.19%4.34億 | -6.19%4.34億 | 28.15%8.41億 | 25.52%4.63億 | 25.52%4.63億 | 49.82%6.56億 | 55.57%3.69億 | 55.57%3.69億 | --4.38億 |
-應付稅費 | -24.11%1,936萬 | -31.48%2,452.7萬 | -31.48%2,452.7萬 | -10.39%2,551萬 | 51.26%3,579.4萬 | 51.26%3,579.4萬 | 143.70%2,846.7萬 | 11.41%2,366.4萬 | 11.41%2,366.4萬 | --1,168.1萬 |
-其他應付款 | ---- | 17.41%3.48億 | 17.41%3.48億 | ---- | 79.17%2.97億 | 79.17%2.97億 | ---- | 199.20%1.66億 | 199.20%1.66億 | ---- |
現行撥備 | -20.86%311.8萬 | 3.56%367萬 | 3.56%367萬 | 35.07%394萬 | 78.90%354.4萬 | 78.90%354.4萬 | 82.08%291.7萬 | 20.35%198.1萬 | 20.35%198.1萬 | --160.2萬 |
短期借款與租賃負債 | -50.36%1億 | -28.96%1.25億 | -28.96%1.25億 | 48.67%2.02億 | 48.84%1.76億 | 48.84%1.76億 | 24.23%1.36億 | 16.42%1.18億 | 16.42%1.18億 | --1.09億 |
-短期借款 | -59.96%7,195.9萬 | -36.53%9,884.6萬 | -36.53%9,884.6萬 | 52.31%1.8億 | 51.01%1.56億 | 51.01%1.56億 | 23.89%1.18億 | 15.50%1.03億 | 15.50%1.03億 | --9,523.5萬 |
-短期租賃負債 | 27.59%2,823.6萬 | 28.84%2,627.1萬 | 28.84%2,627.1萬 | 24.51%2,213.1萬 | 34.14%2,039萬 | 34.14%2,039萬 | 26.56%1,777.5萬 | 23.08%1,520萬 | 23.08%1,520萬 | --1,404.5萬 |
流動負債總額 | -3.38%10.36億 | -3.65%9.4億 | -3.65%9.4億 | 30.22%10.72億 | 43.77%9.75億 | 43.77%9.75億 | 46.88%8.23億 | 62.66%6.78億 | 62.66%6.78億 | --5.61億 |
非流動負債 | ||||||||||
長期撥備 | -17.49%273.1萬 | -31.30%315.8萬 | -31.30%315.8萬 | -33.67%331萬 | 11.39%459.7萬 | 11.39%459.7萬 | 39.35%499萬 | 28.41%412.7萬 | 28.41%412.7萬 | --358.1萬 |
長期借款與租賃負債 | 2.59%16.98億 | 31.08%16.51億 | 31.08%16.51億 | 33.50%16.55億 | 40.87%12.6億 | 40.87%12.6億 | -19.63%12.4億 | -24.92%8.94億 | -24.92%8.94億 | --15.43億 |
-長期借款 | -0.76%15.53億 | 31.59%15.51億 | 31.59%15.51億 | 33.42%15.65億 | 40.28%11.78億 | 40.28%11.78億 | -21.59%11.73億 | -26.64%8.4億 | -26.64%8.4億 | --14.96億 |
-長期租賃負債 | 60.70%1.45億 | 23.63%1億 | 23.63%1億 | 35.03%9,016.2萬 | 50.09%8,116.8萬 | 50.09%8,116.8萬 | 43.03%6,677.2萬 | 18.31%5,407.8萬 | 18.31%5,407.8萬 | --4,668.4萬 |
其他非流動負債 | -70.62%3,011.7萬 | ---- | ---- | 122.09%1.02億 | ---- | ---- | 16.64%4,615.1萬 | 21.88%965.5萬 | 21.88%965.5萬 | --3,956.6萬 |
非流動負債總額 | -1.55%19.67億 | 25.24%19.56億 | 25.24%19.56億 | 36.80%19.98億 | 48.45%15.62億 | 48.45%15.62億 | -14.83%14.6億 | -20.28%10.52億 | -20.28%10.52億 | --17.15億 |
總負債 | -2.19%30.03億 | 14.13%28.96億 | 14.13%28.96億 | 34.43%30.7億 | 46.61%25.37億 | 46.61%25.37億 | 0.38%22.84億 | -0.36%17.3億 | -0.36%17.3億 | --22.75億 |
所有者權益 | ||||||||||
股本 | 0.00%58.8億 | 3.52%58.8億 | 3.52%58.8億 | 3.52%58.8億 | 0.00%56.8億 | 0.00%56.8億 | 48,236.31%56.8億 | 48,236.31%56.8億 | 48,236.31%56.8億 | --1,175.1萬 |
-普通股股本 | 0.00%58.8億 | 3.52%58.8億 | 3.52%58.8億 | 3.52%58.8億 | 0.00%56.8億 | 0.00%56.8億 | 48,236.31%56.8億 | 48,236.31%56.8億 | 48,236.31%56.8億 | --1,175.1萬 |
留存收益 | 43.17%7.65億 | 57.01%6.37億 | 57.01%6.37億 | 66.83%5.34億 | 146.56%4.06億 | 146.56%4.06億 | 185.48%3.2億 | 72.09%1.65億 | 72.09%1.65億 | --1.12億 |
資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --12.39億 |
其他權益 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 7.12%26.9億 | 8.62%25.9億 | 8.62%25.9億 | 1.71%25.11億 | 7.05%23.85億 | 7.05%23.85億 | 88.74%24.69億 | 83.21%22.28億 | 83.21%22.28億 | --13.08億 |
非控制性權益 | 7.22%8,830.5萬 | 57.00%8,657.9萬 | 57.00%8,657.9萬 | 84.65%8,236萬 | 131.78%5,514.5萬 | 131.78%5,514.5萬 | 121.48%4,460.3萬 | 1,048.26%2,379.2萬 | 1,048.26%2,379.2萬 | --2,013.9萬 |
總權益 | 7.12%27.78億 | 9.71%26.77億 | 9.71%26.77億 | 3.18%25.93億 | 8.37%24.4億 | 8.37%24.4億 | 89.24%25.13億 | 84.85%22.51億 | 84.85%22.51億 | --13.28億 |
貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據